Complete Vehicle Management Limited
03068719
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
director · Since 15/06/1995
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 22/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 13 other boards
director · Since 22/06/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Cvm Holdings Limited
Spectrum Building, 1600 Parkway, Fareham, PO15 7AH
Reg: 11103538 · England And Wales · Private Company Limited By Shares
Notified 22/06/2018
Former PSCs
Mr Mark John Oldrey
Ceased 28/12/2017
Mr Mark Oldrey
Ceased 28/12/2017
Mr Kevin James Connor
Ceased 22/06/2018
Cvm Holdings Limited
Ceased 28/12/2017
Charges3 outstanding
HAMPSHIRE TRUST BANK PLC
CLOSE LEASING LIMITED
HSBC BANK PLC
ZENITH INSURANCE PLC
HSBC BANK PLC
FIRST NATIONAL BANK PLC
MIDLAND BANK PLC
CompanyRankvs 191+ SIC 45111 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/12/2024
Net Worth
£532k
Balance sheet strength
Cash
£436
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.0M
Current Liabilities
£716k
Fixed Assets
£27k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.85 | +£522k |
| 2023 | 1.49 | +£0 |
| 2022 | 1.28 | +£78k |
| 2021 | 1.13 | +£10k |
| 2020 | 1.28 | +£2k |
| 2019 | 1.07 | +£756k |
| 2018 | 1.12 | +£235k |
| 2017 | 0.66 | — |
Derived from filed accounts. Not audited figures.